Ticker: NMG CUSIP: 66979W842 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,833,395 | $7,027 |
| Brooklands Fund Management Ltd | 63,616 | $149 |
| INTREPID FAMILY OFFICE LLC | 10,000 | $25 |
| MARSHALL WACE, LLP | 153,079 | $380 |
| ALPS ADVISORS INC | 81,577 | $202 |
| Point72 Asset Management, L.P. | 51,688 | $128 |
| RAYMOND JAMES FINANCIAL INC | 10,304 | $26 |
| OSAIC HOLDINGS, INC. | 3,000 | $7 |
| JONES FINANCIAL COMPANIES LLLP | 200 | $0 |
| FINANCIAL CONSULATE, INC | 177 | $0 |
| Farther Finance Advisors, LLC | 100 | $0 |
| CWM, LLC | 18,382 | $0 |
| Tower Research Capital LLC (TRC) | 5 | $0 |
| Decker Retirement Planning Inc. | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 15,092 | 4,900,000 | +4,884,908 (+32367.5%) |
| MILLENNIUM MANAGEMENT LLC | 69,179 | 349,950 | +280,771 (+405.9%) |
| UBS Group AG | 13,102 | 178,763 | +165,661 (+1264.4%) |
| JANE STREET GROUP, LLC | 13,536 | 165,681 | +152,145 (+1124.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,786 | 183,035 | +149,249 (+441.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | 111,500 | +100,200 (+886.7%) |
| BANK OF MONTREAL /CAN/ | 48,888 | 164,312 | +115,424 (+236.1%) |
| Banque Cantonale Vaudoise | 20,800 | 52,800 | +32,000 (+153.8%) |
| GOLDMAN SACHS GROUP INC | 40,491 | 128,462 | +87,971 (+217.3%) |
| MORGAN STANLEY | 13,004 | 52,001 | +38,997 (+299.9%) |
| ROYAL BANK OF CANADA | 49,969 | 68,298 | +18,329 (+36.7%) |
| SIMPLEX TRADING, LLC | 7,677 | 31,787 | +24,110 (+314.1%) |
| NATIONAL BANK OF CANADA /FI/ | 106,578 | 111,814 | +5,236 (+4.9%) |
| BANK OF AMERICA CORP /DE/ | 1,590 | 1,690 | +100 (+6.3%) |
| WELLS FARGO & COMPANY/MN | 1,580 | 1,658 | +78 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kestra Advisory Services, LLC | 144,750 | 83,000 | -61,750 (-42.7%) |
| Federation des caisses Desjardins du Quebec | 517,922 | 502,454 | -15,468 (-3.0%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,823 | 65,683 | -6,140 (-8.5%) |
| SBI Securities Co., Ltd. | 17,797 | 15,611 | -2,186 (-12.3%) |
| TD Waterhouse Canada Inc. | 1,150 | 1,124 | -26 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financial Sense Advisors, Inc. | 90,164 | $256 |
| K.J. Harrison & Partners Inc | 100,200 | $269 |
| Brookwood Investment Group LLC | 53,534 | $152 |
| Quinn Opportunity Partners LLC | 67,129 | $191 |
| Arkadios Wealth Advisors | 27,958 | $79 |
| CIBC WORLD MARKET INC. | 19,978 | $56 |
| LPL Financial LLC | 19,333 | $55 |
| Corient Private Wealth LLC | 10,000 | $28 |
| Hartford Financial Management Inc. | 415 | $1 |